CS

Clear Street Portfolio holdings

AUM $19.1B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$86.7M
3
+$43.4M
4
COST icon
Costco
COST
+$40.6M
5
TGT icon
Target
TGT
+$38.1M

Top Sells

1
+$149M
2
+$101M
3
+$66.2M
4
PYPL icon
PayPal
PYPL
+$37.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.4M

Sector Composition

1 Technology 32.64%
2 Consumer Discretionary 15.76%
3 Financials 11.43%
4 Industrials 8.99%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
1
1002
$1K ﹤0.01%
17,750
+17,650
1003
$1K ﹤0.01%
+242
1004
$1K ﹤0.01%
+4,900
1005
$1K ﹤0.01%
+4,797
1006
$1K ﹤0.01%
6,171
+2,300
1007
$1K ﹤0.01%
+133
1008
$1K ﹤0.01%
+10
1009
$1K ﹤0.01%
21,000
1010
$1K ﹤0.01%
33,111
+8,804
1011
$1K ﹤0.01%
+76
1012
$1K ﹤0.01%
+7,277
1013
$1K ﹤0.01%
100
-601
1014
$1K ﹤0.01%
+74
1015
$1K ﹤0.01%
6,329
-500
1016
$1K ﹤0.01%
+61
1017
$1K ﹤0.01%
+105
1018
$1K ﹤0.01%
+100
1019
$1K ﹤0.01%
18,901
+13,101
1020
$1K ﹤0.01%
62
1021
$1K ﹤0.01%
100
1022
$1K ﹤0.01%
5,324
1023
$1K ﹤0.01%
25,400
+3,371
1024
$1K ﹤0.01%
+10,000
1025
$1K ﹤0.01%
28,467
-500
39 40
41
42 43